Statement Of Unitholders' Equity
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-15,838,000,000
JPY
|
— |
1,573,000,000
JPY
|
— | — | — |
1,738,000,000
JPY
|
— | — |
258,000,000
JPY
|
— | — |
1,771,000,000
JPY
|
-90,000,000
JPY
|
820,000,000
JPY
|
— | — |
77,947,000,000
JPY
|
— | — |
7,079,000,000
JPY
|
106,289,000,000
JPY
|
4,093,000,000
JPY
|
-15,838,000,000
JPY
|
— | — |
2,418,000,000
JPY
|
7,079,000,000
JPY
|
— |
1,578,000,000
JPY
|
— | — |
1,314,000,000
JPY
|
— |
85,133,000,000
JPY
|
1,763,000,000
JPY
|
113,468,000,000
JPY
|
83,369,000,000
JPY
|
111,203,000,000
JPY
|
— | — | — | — | — |
79,681,000,000
JPY
|
— |
-5,000,000
JPY
|
1,733,000,000
JPY
|
-5,000,000
JPY
|
40,000,000
JPY
|
— |
162,000,000
JPY
|
— |
7,079,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
67,261,000,000
JPY
|
258,000,000
JPY
|
-10,362,000,000
JPY
|
69,000,000,000
JPY
|
— |
1,787,000,000
JPY
|
— | — | — |
1,824,000,000
JPY
|
1,812,000,000
JPY
|
— |
1,548,000,000
JPY
|
— | — |
1,763,000,000
JPY
|
— | — | — |
97,061,000,000
JPY
|
67,237,000,000
JPY
|
1,542,000,000
JPY
|
— | — | — | — | — |
-10,362,000,000
JPY
|
37,000,000
JPY
|
1,284,000,000
JPY
|
— | — |
7,079,000,000
JPY
|
100,170,000,000
JPY
|
95,326,000,000
JPY
|
4,680,000,000
JPY
|
2,927,000,000
JPY
|
— |
69,085,000,000
JPY
|
— | — |
1,534,000,000
JPY
|
719,000,000
JPY
|
53,825,000,000
JPY
|
1,763,000,000
JPY
|
1,855,000,000
JPY
|
7,079,000,000
JPY
|
7,079,000,000
JPY
|
52,062,000,000
JPY
|
33,000,000
JPY
|
718,000,000
JPY
|
78,379,000,000
JPY
|
54,788,000,000
JPY
|
728,000,000
JPY
|
297,000,000
JPY
|
292,000,000
JPY
|
-7,127,000,000
JPY
|
-7,127,000,000
JPY
|
-1,105,000,000
JPY
|
141,000,000
JPY
|
258,000,000
JPY
|
80,056,000,000
JPY
|
54,069,000,000
JPY
|
78,129,000,000
JPY
|
-1,000,000
JPY
|
55,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-46,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
-586,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — |
658,000,000
JPY
|
— | — | — | — | — | — | — | — |
-508,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — | — | — | — | — |
71,000,000
JPY
|
— | — |
-91,000,000
JPY
|
-42,000,000
JPY
|
— | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,000,000
JPY
|
— | — | — | — |
1,106,000,000
JPY
|
— |
1,071,000,000
JPY
|
— | — | — |
1,106,000,000
JPY
|
3,145,000,000
JPY
|
— | — | — |
1,068,000,000
JPY
|
— |
38,000,000
JPY
|
1,083,000,000
JPY
|
— | — | — | — | — |
3,166,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-46,000,000
JPY
|
— |
JPY
|
— |
-40,000,000
JPY
|
30,000,000
JPY
|
-586,000,000
JPY
|
— |
-48,000,000
JPY
|
-5,475,000,000
JPY
|
— |
-5,475,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
JPY
|
658,000,000
JPY
|
— |
JPY
|
16,132,000,000
JPY
|
— | — | — | — |
10,686,000,000
JPY
|
-508,000,000
JPY
|
— | — |
10,595,000,000
JPY
|
— |
10,962,000,000
JPY
|
9,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
11,033,000,000
JPY
|
16,407,000,000
JPY
|
16,132,000,000
JPY
|
-91,000,000
JPY
|
-42,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
15,175,000,000
JPY
|
— |
16,947,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,005,000,000
JPY
|
JPY
|
13,191,000,000
JPY
|
— | — |
14,297,000,000
JPY
|
— |
1,071,000,000
JPY
|
1,250,000,000
JPY
|
— |
-3,235,000,000
JPY
|
1,106,000,000
JPY
|
3,145,000,000
JPY
|
— | — | — |
1,068,000,000
JPY
|
15,175,000,000
JPY
|
38,000,000
JPY
|
1,083,000,000
JPY
|
18,931,000,000
JPY
|
— | — | — |
1,250,000,000
JPY
|
20,114,000,000
JPY
|
— | — | — | — | — |
-3,235,000,000
JPY
|
— |
1,250,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |